Merko Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio
Merko Gida Sanayi ve Ticaret AS cash flow-to-debt ratio. Merko Gida Sanayi ve Ticaret AS (MERKO) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of TL-30.36 Million could theoretically repay 0% of its total liabilities (TL953.48 Million) in one year. Check Merko Gida Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Merko Gida Sanayi ve Ticaret AS (2007–2023)
Cash flow-to-debt ratio of Merko Gida Sanayi ve Ticaret AS from 2007 to 2023. Historical debt coverage capacity for Merko Gida Sanayi ve Ticaret AS across 16 annual periods. Check Merko Gida Sanayi ve Ticaret AS (MERKO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Merko Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio by Year (2007–2023)
Merko Gida Sanayi ve Ticaret AS cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Merko Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MERKO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.29x | TL275.18 Million | TL944.66 Million | ▲ +236.5% |
| 2022 | -0.21x | TL-111.12 Million | TL520.52 Million | ▼ -225.3% |
| 2021 | 0.17x | TL18.29 Million | TL107.34 Million | ▲ +118.0% |
| 2020 | -0.95x | TL-37.90 Million | TL39.99 Million | ▼ -42441.7% |
| 2019 | 0.00x | TL-141.77K | TL63.63 Million | ▼ -100.8% |
| 2018 | 0.28x | TL16.55 Million | TL58.61 Million | ▲ +3282.6% |
| 2017 | 0.01x | TL671.05K | TL80.40 Million | ▲ +108.3% |
| 2016 | 0.00x | TL315.86K | TL78.84 Million | ▲ +134.5% |
| 2015 | -0.01x | TL-661.74K | TL56.95 Million | ▼ -105.4% |
| 2014 | 0.21x | TL4.16 Million | TL19.45 Million | ▲ +367.7% |
| 2013 | 0.05x | TL2.93 Million | TL63.95 Million | ▼ -21.7% |
| 2012 | 0.06x | TL3.37 Million | TL57.65 Million | ▼ -64.9% |
| 2011 | 0.17x | TL7.77 Million | TL46.70 Million | ▼ -34.0% |
| 2010 | 0.25x | TL10.63 Million | TL42.14 Million | ▲ +100.5% |
| 2009 | 0.13x | TL8.88 Million | TL70.57 Million | ▼ -59.1% |
| 2007 | 0.31x | TL15.14 Million | TL49.17 Million | — |